CREDIT OPPORTUNITIES
The present report aims at analyzing with a structural and model driven approach three emerging mark...
19 Aprile, 2021 Markets & Alternative Research
Minerva Investment Management Society
Founded in 2017, Minerva Investment Management Society (MIMS) is the first Asset Management student association at Bocconi University and the only one that manages proprietary investment funds. We build on our passion for this industry by organising activities in Investment Management and producing reports in line with market standards.
Mission and Objectives
Being entirely run by motivated students, Minerva IMS aims at:
Bridging the gap between the academic world and the financial services industry by organising yearly public competitions and events with experienced professionals from leading financial institutions
Providing its members with relevant technical and soft skills to help them succeeding in their future careers through private meetings, trainings and direct management of investment funds
Offering free financial advisory to external individuals and publishing reports and articles about market updates, investment strategies and stock analyses
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Members
100+
Alumni
50+
Reports
WHAT WE DO
REPORTS |
In each division we produce reports based on discussions originated from weekly private meetings
TRAININGS AND WORKSHOPS |
We offer trainings and workshops to our members held by industry professionals related to our Alumni Network
PUBLIC EVENTS AND COMPETITIONS |
We organize investment competitions and public events with professionals from leading financial institutions
OUR TEAMS
PORTFOLIO MANAGEMENT
Builds and continuously monitors Minerva proprietary funds, applying both quantitative and qualitative approaches to deliver competitive risk-adjusted returns
RISK MANAGEMENT
Analyses the investment risk embedded in Minerva proprietary funds through different VaR methodologies, applying the basics of programming
EQUITY RESEARCH
Performs corporate valuations on a wide pool of companies using DCF, multiples, DDM, LBO models to scout equity investment opportunities for Minerva funds
MACRO RESEARCH
Provides macroeconomic updates and quantitative analyses of financial markets’ trends to monitor and rebalance Minerva funds
MARKETS & ALTERNATIVE RESEARCH
Conducts quantitative and qualitative research on rates, credit, derivatives, FX, commodities and alternative assets, identifying the major trends underpinning financial market movements
REPORTS
Latest content from our analysts
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Monetary Policy: Amid debates
With the outbreak of the pandemic, an old debate on central banks and their own monetarypolicy has b...
17 Aprile, 2021 Portfolio Management -
THE WORLD OF FAMILY OFFICES: ARCHEGOS’S DEFAULT
The world of family offices has developed an increasingly notable role in the financial industry. Fu...
14 Aprile, 2021 Equity Research -
EXTREME VALUE THEORY: HOW TO PREDICT EXTREME LOSSES
EVT is a branch of Statistics that deals with extreme deviations from the median of probability dist...
09 Aprile, 2021 Risk Management -
Factor Dynamic Hedging Strategy
In this focus we present an alternative hedging strategy exploiting the work of C.R. Hervey (2019). ...
06 Aprile, 2021 Portfolio Management -
MIMS – 2021 INVESTMENT OUTLOOK
As 2020 is approaching to end, it is natural to look back and examine how this challenging year affe...
27 Dicembre, 2020 Portfolio Management Risk Management
